AQ Group AB (publ) (AQ.ST)
SEK 145.08
(1.1%)
SEK 145.08
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 981 Million | 208 Million | 238 Million | 608.7 Million | 499.15 Million | 150.58 Million |
| Net Income | 632 Million | 482 Million | 441 Million | 369.1 Million | 321.41 Million | 198.32 Million |
| Depreciation & Amortization | 288 Million | 261 Million | 234 Million | 233.98 Million | 220.19 Million | 112.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3 Million | -447 Million | -367 Million | 44.68 Million | 32.7 Million | -174.25 Million |
| Other non-cash items | 58 Million | -88 Million | -70 Million | -39.07 Million | -75.14 Million | 14.5 Million |
| Investing Cash Flow | -252 Million | -283 Million | -391 Million | -136.71 Million | -480.93 Million | -241.32 Million |
| Investments in PPE | -254 Million | -288 Million | -192 Million | -122.22 Million | -202.82 Million | -139.02 Million |
| Acquisitions | 2 Million | 6 Million | -203 Million | -20.02 Million | -295.57 Million | -121.97 Million |
| Investment purchases | - | - | - | - | 3.36 Million | -106 Thousand |
| Sales/Maturities of investments | - | - | - | - | 242 Thousand | 2.25 Million |
| Other Investing Activities | 1 Million | -1 Million | 4 Million | 5.53 Million | 13.86 Million | 17.52 Million |
| Financing Cash Flow | -528 Million | 12 Million | -26 Million | -169.49 Million | 41.58 Million | 43.87 Million |
| Debt repayment | -357 Million | -62 Million | -49 Million | -79.43 Million | -121.8 Million | -68.67 Million |
| Dividends payments | -61 Million | -61 Million | - | - | -50.3 Million | -50.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | - | - | - | - |
| Other Financing Activities | -110 Million | 133 Million | 23 Million | -90.05 Million | 213.69 Million | 162.85 Million |
| Accounts receivables | -169 Million | -366 Million | -225 Million | -21.93 Million | 162.23 Million | -94.89 Million |
| Accounts payables | -64 Million | 82 Million | 198 Million | 2.85 Million | -65.01 Million | -22.7 Million |
| Inventory | 166 Million | -239 Million | -370 Million | 31.4 Million | -8.86 Million | -35.24 Million |
| Other working capital | 70 Million | 76 Million | 30 Million | 32.36 Million | -55.64 Million | -139 Million |
| Cash at beginning of period | 231 Million | 283 Million | 452 Million | 161.32 Million | 100.68 Million | 142.04 Million |
| Cash at end of period | 426 Million | 231 Million | 283 Million | 451.54 Million | 161.32 Million | 100.68 Million |
| Capital Expenditure | -254 Million | -288 Million | -192 Million | -122.22 Million | -202.82 Million | -139.02 Million |
| Effect of forex changes on cash | -6 Million | 11 Million | 10 Million | -12.28 Million | 833 Thousand | 5.49 Million |
| Net cash flow / Change in cash | 195 Million | -52 Million | -169 Million | 290.22 Million | 60.64 Million | -41.36 Million |
| Free Cash Flow | 727 Million | -80 Million | 46 Million | 486.48 Million | 296.33 Million | 11.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177 Million | 180 Million | 184 Million | 632 Million | 134 Million | 195 Million |
| Depreciation & Amortization | 75 Million | 75 Million | 73 Million | 288 Million | 72 Million | 74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142 Million | 71 Million | -25 Million | 3 Million | -9 Million | 72 Million |
| Other non-cash items | 44 Million | -25 Million | 12 Million | 58 Million | 42 Million | -2 Million |
| Investing Cash Flow | -73 Million | -88 Million | -32 Million | -252 Million | -61 Million | -59 Million |
| Investments in PPE | -55 Million | -49 Million | -37 Million | -254 Million | -62 Million | -58 Million |
| Acquisitions | -19 Million | -40 Million | 5 Million | 2 Million | 2 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 1 Million | -1 Million | 1 Million | -1 Million | -1 Million |
| Financing Cash Flow | 32 Million | -193 Million | -160 Million | -528 Million | -177 Million | -127 Million |
| Debt repayment | -63 Million | -62 Million | -131 Million | -357 Million | -150 Million | -98 Million |
| Dividends payments | - | -122 Million | - | -61 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | - | - | - | - |
| Other Financing Activities | -31 Million | -9 Million | -2 Million | -110 Million | -27 Million | -29 Million |
| Accounts receivables | 247 Million | 18 Million | -175 Million | -169 Million | 27 Million | 100 Million |
| Accounts payables | -55 Million | -47 Million | 42 Million | -64 Million | -26 Million | -42 Million |
| Inventory | - | 62 Million | 35 Million | 166 Million | 35 Million | 31 Million |
| Other working capital | -105 Million | -9 Million | 73 Million | 70 Million | -45 Million | -17 Million |
| Cash at beginning of period | 503 Million | 488 Million | 426 Million | 231 Million | 436 Million | 289 Million |
| Cash at end of period | 818 Million | 503 Million | 488 Million | 426 Million | 426 Million | 436 Million |
| Capital Expenditure | -55 Million | -49 Million | -37 Million | -254 Million | -62 Million | -58 Million |
| Effect of forex changes on cash | -7 Million | -5 Million | 10 Million | -6 Million | -11 Million | -6 Million |
| Net cash flow / Change in cash | 315 Million | 15 Million | 62 Million | 195 Million | -10 Million | 147 Million |
| Free Cash Flow | 308 Million | 252 Million | 207 Million | 727 Million | 177 Million | 281 Million |
TGII
SMARTLINK
MBINO
RSWM
THM
USIM3